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Dillard's (DDS)
NYSE:DDS
US Market

Dillard's (DDS) Cash flow

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Dillard's Cash Flow

DDS's free cash flow for Q3 2025 was $152.83M. For the 2025 fiscal year, DDS's free cash flow was decreased by $-141.07M and operating cash flow was $183.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 714.13M$ 883.59M$ 948.39M$ 1.28B$ 252.95M
Investing Cash Flow
$ -269.73M$ -115.59M$ -235.85M$ -69.79M$ -48.38M
Financing Cash Flow
$ -534.83M$ -620.04M$ -768.97M$ -853.81M$ -121.30M
End Cash Position
$ 717.85M$ 808.29M$ 660.33M$ 716.76M$ 360.34M
Free Cash Flow
$ 609.58M$ 750.65M$ 828.29M$ 1.18B$ 192.49M
Currency in USD

Dillard's Cash Flow